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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)/  LU1121988650  /

Fonds
NAV09/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
110.8700USD +0.08% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.23 -2.57 -0.28 -0.10 -0.79 -1.94 -2.57 2.43 1.89 -
2024 -1.10 -1.31 -0.79 -1.92 -0.42 -0.57 0.08 0.04 -1.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.24% 5.64% -% -%
Sharpe ratio -2.37 -2.17 -1.70 - -
Best month +1.89% +0.08% +2.43% - -
Worst month -1.92% -1.92% -2.57% - -
Maximum loss -8.02% -4.97% -8.02% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... reinvestment 49,984.7109 +11.54% +9.35%
GS Glob.H.Y.Z USD H paying dividend 4,165.7998 +10.15% -0.05%
Goldman Sachs Global High Yield ... reinvestment 616.8600 +9.33% -
Goldman Sachs Global High Yield ... reinvestment 8,527.6104 +11.59% -
Goldman Sachs Global High Yield ... reinvestment 5,356.9302 +9.60% -
Goldman Sachs Global High Yield ... reinvestment 5,077.9702 +10.34% -
Goldman Sachs Global High Yield ... paying dividend 4,221.2202 +10.24% -
Goldman Sachs Global High Yield ... paying dividend 682.2100 +8.85% -3.59%
Goldman Sachs Global High Yield ... reinvestment 595.2000 +9.34% -
Goldman Sachs Global High Yield ... paying dividend 184.2900 +1.67% -
Goldman Sachs Global High Yield ... paying dividend 683.4300 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 1,922.1500 -8.79% -
Goldman Sachs Global High Yield ... paying dividend 117.0400 -4.92% -
Goldman Sachs Global High Yield ... paying dividend 124.1100 -4.82% -
Goldman Sachs Global High Yield ... paying dividend 1,826.8500 -9.97% -
Goldman Sachs Global High Yield ... paying dividend 95.5900 -6.18% -
Goldman Sachs Global High Yield ... paying dividend 99.9300 -6.38% -
Goldman Sachs Global High Yield ... paying dividend 110.8700 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 3,743.7300 +9.32% -2.37%
GS Glob.H.Y.I EUR H paying dividend 454.9400 +5.83% -7.11%
Goldman Sachs Global High Yield ... reinvestment 565.4100 +8.89% -3.45%
Goldman Sachs Global High Yield ... reinvestment 514.7300 +8.27% -5.03%
Goldman Sachs Global High Yield ... reinvestment 127,661.5703 +11.35% +18.08%
Goldman Sachs Global High Yield ... reinvestment 426.0000 +10.65% -2.46%
Goldman Sachs Global High Yield ... paying dividend 45.3000 +7.84% -4.95%
Goldman Sachs Global High Yield ... reinvestment 274.5700 +9.38% -

Performance

YTD
  -6.96%
6 Months
  -4.03%
1 Year
  -6.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.36%
Year